Inception Return
(4/17/2014)
|
13.49 %
|
|
YTD Return
|
-0.37 %
|
|
NAVPS
(9/12/2025)
|
$43.90
|
|
Change
|
($0.30) / -0.69 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$3.79
|
|
Rank (1Yr)
|
10/269
|
|
Std Dev (3Yr)
|
19.03 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 5.55% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 4.15% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 4.03% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 3.81% |
| Kratos Defense Security Solutions Inc | US Equity | Industrial Goods | United States | 3.78% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.66% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 3.60% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 3.47% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.36% |
| Evercore Inc Cl A | US Equity | Financial Services | United States | 3.23% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
11.26
|
3.26
|
-0.37
|
15.41
|
11.94
|
7.60
|
12.51
|
|
Benchmark
|
2.29
|
9.50
|
2.61
|
2.85
|
13.79
|
13.70
|
12.64
|
9.83
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
41.01
|
1.01
|
-16.52
|
6.87
|
41.92
|
26.51
|
7.62
|
26.32
|
-0.55
|
32.44
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|